OMB Individually Reported

Moody’s Stress Test Modeling

High riskExact public inventory row

Description

Simulates economic scenarios to assess credit union financial resilience

Detailed example

Projected income statements and balance sheets over 13 quarters

AI / analytics pattern

Classical/Predictive Machine Learning: Models trained on data to make predictions or classifications based on identified patterns or relationships.

Automation level / stage

c) Deployed – The use case is being actively authorized or utilized to support the functions or mission of an agency.

Expected benefit

Enables NCUA to evaluate capital adequacy and risk exposure under stress scenarios

Controls / human review

ATO: Not reported; PIA: Not published

Data needed

Federal Reserve CCAR scenarios, credit union account-level data